QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
1-Year Return
11.1%
This Quarter Return
+7.78%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$102M
(+11%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
626
New
208
Increased
103
Reduced
99
Closed
216
Top Buys
| 1 |
TJX Companies
TJX
|
$10.6M |
| 2 |
Danaher
DHR
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 4 |
Take-Two Interactive
TTWO
|
$10.2M |
| 5 |
Mastercard
MA
|
$10M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$12.3M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Halliburton
HAL
|
$10.5M |
| 4 |
Honeywell
HON
|
$9.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 14.56% |
| 5 | Healthcare | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BridgeBio Pharma
BBIO
$10.2B
| $1.83M | 0.18% |
42,345
-253
| -0.6% | -$10.9K |
|
177
UnitedHealth
UNH
$286B
| $1.82M | 0.17% |
5,837
+5,003
| +600% | +$1.56M |
|
178
Trade Desk
TTD
$25.5B
| $1.8M | 0.17% |
24,943
-24,433
| -49% | -$1.76M |
|
179
Biogen
BIIB
$20.6B
| $1.75M | 0.17% |
13,909
-558
| -4% | -$70.1K |
|
180
CenterPoint Energy
CNP
$24.7B
| $1.71M | 0.16% |
+46,533
| New | +$1.71M |
|
181
Roblox
RBLX
$88.5B
| $1.71M | 0.16% |
+16,210
| New | +$1.71M |
|
182
Republic Services
RSG
$71.7B
| $1.68M | 0.16% |
+6,796
| New | +$1.68M |
|
183
GoDaddy
GDDY
$20.1B
| $1.64M | 0.16% |
+9,111
| New | +$1.64M |
|
184
CF Industries
CF
$13.7B
| $1.63M | 0.16% |
17,679
+6,671
| +61% | +$614K |
|
185
Sweetgreen
SG
$1.06B
| $1.61M | 0.15% |
+108,133
| New | +$1.61M |
|
186
Franklin Resources
BEN
$13B
| $1.6M | 0.15% |
+67,223
| New | +$1.6M |
|
187
Entergy
ETR
$39.2B
| $1.58M | 0.15% |
+19,016
| New | +$1.58M |
|
188
FIVE9
FIVN
$2.06B
| $1.53M | 0.15% |
57,791
+35,195
| +156% | +$932K |
|
189
Nike
NKE
$109B
| $1.52M | 0.15% |
+21,330
| New | +$1.52M |
|
190
Amer Sports
AS
$20.3B
| $1.51M | 0.15% |
+39,020
| New | +$1.51M |
|
191
Dayforce
DAY
$10.9B
| $1.5M | 0.14% |
+27,063
| New | +$1.5M |
|
192
NVIDIA
NVDA
$4.07T
| $1.5M | 0.14% |
+9,467
| New | +$1.5M |
|
193
Regions Financial
RF
$24.1B
| $1.47M | 0.14% |
+62,316
| New | +$1.47M |
|
194
Wyndham Hotels & Resorts
WH
$6.59B
| $1.46M | 0.14% |
17,976
-20,042
| -53% | -$1.63M |
|
195
Snowflake
SNOW
$75.3B
| $1.44M | 0.14% |
6,438
-27,843
| -81% | -$6.23M |
|
196
Taylor Morrison
TMHC
$7.1B
| $1.43M | 0.14% |
23,294
-9,526
| -29% | -$585K |
|
197
Boyd Gaming
BYD
$6.93B
| $1.42M | 0.14% |
+18,187
| New | +$1.42M |
|
198
Workday
WDAY
$61.7B
| $1.42M | 0.14% |
5,914
-1,868
| -24% | -$448K |
|
199
H&R Block
HRB
$6.85B
| $1.42M | 0.14% |
25,850
+15,567
| +151% | +$854K |
|
200
Zscaler
ZS
$42.7B
| $1.41M | 0.14% |
+4,507
| New | +$1.41M |
|